Qube Research & Technologies (QRT)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,621
| Closed | -$958K | – | 3367 |
|
|
2024
Q1 | $958K | Hold |
115,621
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $932K | Hold |
115,621
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q3 | $874K | Buy |
115,621
+18,067
| +19% | +$137K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $806K | Hold |
97,554
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q1 | $788K | Buy |
97,554
+37,547
| +63% | +$303K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $468K | Hold |
60,007
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $428K | Hold |
60,007
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $485K | Hold |
60,007
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $577K | Buy |
60,007
+500
| +0.8% | +$4.81K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $608K | Buy |
+59,507
| New | +$608K | ﹤0.01% | 1473 |
|